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Company data from Slovak public registers
Company financial profile・Company ID 52462153・Železničná 2097, 93002 Orechová Potôň・Founded 2019
Turnover 2025
29 K €
−69 %Profit 2025
4,435 €
+680 %Assets
98 K €
−6.7 %Equity
68 K €
+6.9 %Debt ratio
30.3 %
−8.9 ppGross margin
29.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+16 ppProfit / revenue
ROA
4.5 %
+5.3 ppReturn on assets
ROE
6.5 %
+7.7 ppReturn on equity
Current ratio
44.21
+142 %Current assets / current liabilities
Earnings before tax
4,775 €
+2,349 %Profit + income tax
Effective tax
7.1 %
−485 ppIncome tax / earnings before tax
Net working capital
66 K €
−6.3 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 81 K € | 45 K € | 29 K € |
| Value added | 1,745 € | 56 K € | 22 K € | 8,696 € |
| Operating revenue | 47 K € | 81 K € | 95 K € | 29 K € |
| Profit after tax | −11 K € | 22 K € | −765 € | 4,435 € |
| Income tax | 205 € | 6,227 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 140 K € | 105 K € | 98 K € |
| Non-current assets | 65 K € | 94 K € | 30 K € | 30 K € |
| Property, plant and equipment | 65 K € | 94 K € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 45 K € | 75 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,129 € | 5,347 € | 54 K € | 54 K € |
| Financial accounts | 66 K € | 40 K € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 140 K € | 105 K € | 98 K € |
| Equity | 42 K € | 65 K € | 64 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 37 K € | 59 K € | 58 K € |
| Profit/loss for the accounting period after tax | −11 K € | 22 K € | −765 € | 4,435 € |
| Liabilities | 90 K € | 75 K € | 41 K € | 30 K € |
| Non-current liabilities | 45 K € | 33 K € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 4,103 € | 1,538 € |
| Long-term bank loans | 33 K € | 27 K € | 37 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nádražná ulica 17/10, 93002 Orechová Potôň, Slovenská republika
Address Ulica Jánosa Eszterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika
Address Nádražná ulica 17/10, 93002 Orechová Potôň, Slovenská republika
Address Ulica Jánosa Eszterházyho 6041/19, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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